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WAT

Waterco ASX:WAT Stock Report

Last Price

AU$4.02

Market Cap

AU$141.7m

7D

-2.0%

1Y

21.8%

Updated

07 Dec, 2022

Data

Company Financials
WAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

WAT Stock Overview

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe.

Waterco Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waterco
Historical stock prices
Current Share PriceAU$4.02
52 Week HighAU$4.30
52 Week LowAU$3.30
Beta0.10
1 Month Change0.50%
3 Month Change0.50%
1 Year Change21.82%
3 Year Change86.98%
5 Year Change103.03%
Change since IPO905.00%

Recent News & Updates

Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Oct 05
Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

Aug 29
Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

Recent updates

Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Oct 05
Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

Aug 29
Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably Well

Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Oct 02
Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04

Sep 15
Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04

Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)

Sep 02
Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)

Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04

Aug 29
Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04

Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Jul 05
Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?

Apr 06
Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Mar 18
Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)

What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?

Feb 22
What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?

Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total Return

Feb 02
Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total Return

Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 11
Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?

Dec 22
Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?

What We Learned About Waterco's (ASX:WAT) CEO Compensation

Dec 03
What We Learned About Waterco's (ASX:WAT) CEO Compensation

Is Waterco (ASX:WAT) Likely To Turn Things Around?

Nov 18
Is Waterco (ASX:WAT) Likely To Turn Things Around?

Shareholder Returns

WATAU LeisureAU Market
7D-2.0%0.6%-0.03%
1Y21.8%-26.0%-4.1%

Return vs Industry: WAT exceeded the Australian Leisure industry which returned -26% over the past year.

Return vs Market: WAT exceeded the Australian Market which returned -4.1% over the past year.

Price Volatility

Is WAT's price volatile compared to industry and market?
WAT volatility
WAT Average Weekly Movementn/a
Leisure Industry Average Movement6.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: Insufficient data to determine WAT's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine WAT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981735Soon Gohhttps://www.waterco.com.au

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company’s pool and spa products, including mineral salts, mineral ozone, chlorine free spas, pool cleaning minerals, pumps, filters, filter media, commercial chemical dosers, heating products, salt water chlorinators, controllers and automation products, pool lighting products, suction and robotic cleaners, recirculation accessories, blowers and valves, spa equipment, chemical pool products, and maintenance accessories, as well as commercial filters, pumps, heating, and accessories.

Waterco Limited Fundamentals Summary

How do Waterco's earnings and revenue compare to its market cap?
WAT fundamental statistics
Market CapAU$141.73m
Earnings (TTM)AU$11.64m
Revenue (TTM)AU$128.14m

12.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAT income statement (TTM)
RevenueAU$128.14m
Cost of RevenueAU$62.65m
Gross ProfitAU$65.49m
Other ExpensesAU$53.85m
EarningsAU$11.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin51.11%
Net Profit Margin9.08%
Debt/Equity Ratio4.4%

How did WAT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

24%

Payout Ratio